VAUGHAN DAVID INVESTMENTS LLC/IL
PEORIA IL · SEC CIK 0001063571
$47.30亿2026Q1 申报市值
234持仓数
18.9%前十大占比 · 第一大 2.6%
13 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSI 新建仓+$3,207.50万
ADP 加仓+$3,007.04万
CNP 加仓+$1,183.67万
RSP 加仓+$635.27万
PGR 加仓+$611.63万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$2,957.27万
BAH 减仓-$2,722.75万
LRCX 减仓-$974.38万
D 减仓-$893.68万
AVGO 减仓-$473.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1.24亿 | 2.63% | 401,763 | -15,298 | -3.7% | -$473.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.14亿 | 2.40% | 531,867 | -45,604 | -7.9% | -$974.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.04亿 | 2.19% | 279,989 | 444 | 0.2% | $16.44万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $9,725.20万 | 2.06% | 330,610 | -1,755 | -0.5% | -$51.62万 | 减仓 |
| DE | DEERE & CO | $8,569.60万 | 1.81% | 152,131 | -411 | -0.3% | -$23.15万 | 减仓 |
| ETR | ENTERGY CORP | $7,916.90万 | 1.67% | 704,598 | -8,453 | -1.2% | -$94.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,580.60万 | 1.60% | 310,122 | -4,154 | -1.3% | -$101.54万 | 减仓 |
| ABBV | ABBVIE INC | $7,234.10万 | 1.53% | 332,617 | -183 | -0.1% | -$3.98万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $7,014.60万 | 1.48% | 243,935 | -4,660 | -1.9% | -$134.00万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $6,991.00万 | 1.48% | 901,020 | -2,114 | -0.2% | -$16.40万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,898.90万 | 1.46% | 522,643 | -215 | -0.0% | -$2.84万 | 减仓 |
| WMB | WILLIAMS COS INC | $6,879.10万 | 1.45% | 945,185 | -10,739 | -1.1% | -$78.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,873.40万 | 1.45% | 227,236 | -2,624 | -1.1% | -$79.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,775.40万 | 1.43% | 80,089 | -681 | -0.8% | -$57.61万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $6,727.10万 | 1.42% | 396,503 | -3,359 | -0.8% | -$56.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,717.40万 | 1.42% | 324,669 | -1,959 | -0.6% | -$40.53万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,509.10万 | 1.38% | 700,804 | 4,853 | 0.7% | $45.07万 | 加仓 |
| ETN | EATON CORPORATION PLC F | $6,341.40万 | 1.34% | 177,297 | 494 | 0.3% | $17.67万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $6,309.20万 | 1.33% | 481,323 | 5,408 | 1.1% | $70.89万 | 加仓 |
| T | AT&T INC | $6,052.00万 | 1.28% | 2,087,624 | 39,682 | 1.9% | $115.04万 | 加仓 |
| NI | NISOURCE INC | $6,012.70万 | 1.27% | 1,288,627 | -2,070 | -0.2% | -$9.66万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $5,878.00万 | 1.24% | 2,250,397 | -9,121 | -0.4% | -$23.82万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $5,814.40万 | 1.23% | 204,906 | 1,050 | 0.5% | $29.79万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,760.90万 | 1.22% | 497,618 | 10,730 | 2.2% | $124.22万 | 加仓 |
| XEL | XCEL ENERGY | $5,728.20万 | 1.21% | 721,070 | 10,381 | 1.5% | $82.47万 | 加仓 |
| SO | SOUTHERN CO | $5,611.40万 | 1.19% | 581,376 | -4,145 | -0.7% | -$40.01万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $5,597.40万 | 1.18% | 780,015 | 10,043 | 1.3% | $72.07万 | 加仓 |
| — | HONEYWELL INTERNATL INC | $5,572.60万 | 1.18% | 246,543 | 2,861 | 1.2% | $64.67万 | 加仓 |
| DUK | DUKE ENERGY HOLDING CORP | $5,562.30万 | 1.18% | 424,799 | 3,729 | 0.9% | $48.83万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,507.50万 | 1.16% | 91,125 | -1,297 | -1.4% | -$78.39万 | 减仓 |
| ALL | ALLSTATE CORP | $5,488.30万 | 1.16% | 264,698 | 2,283 | 0.9% | $47.34万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $5,431.30万 | 1.15% | 218,053 | -2,310 | -1.0% | -$57.54万 | 减仓 |
| C | CITIGROUP INC | $5,358.50万 | 1.13% | 472,487 | 3,642 | 0.8% | $41.30万 | 加仓 |
| BLK | BLACKROCK INC | $5,239.00万 | 1.11% | 54,476 | 1,056 | 2.0% | $101.56万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $5,193.20万 | 1.10% | 355,165 | 1,208 | 0.3% | $17.66万 | 加仓 |
| PM | PHILIP MORRIS INTL | $5,192.60万 | 1.10% | 314,057 | 1,803 | 0.6% | $29.81万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $5,168.20万 | 1.09% | 463,846 | 8,986 | 2.0% | $100.12万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $5,125.40万 | 1.08% | 251,050 | 4,720 | 1.9% | $96.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $5,102.30万 | 1.08% | 1,016,387 | -659 | -0.1% | -$3.31万 | 减仓 |
| AZN | ASTRAZENECA PLC | $5,085.00万 | 1.07% | 257,833 | 6,074 | 2.4% | $119.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,070.80万 | 1.07% | 119,218 | 4,554 | 4.0% | $193.70万 | 加仓 |
| MRK | MERCK AND CO INC NEW | $4,986.10万 | 1.05% | 414,509 | 514 | 0.1% | $6.18万 | 加仓 |
| KO | COCA COLA CO | $4,840.00万 | 1.02% | 636,426 | -206 | -0.0% | -$1.57万 | 减仓 |
| PEP | PEPSICO INC | $4,736.90万 | 1.00% | 305,039 | 2,436 | 0.8% | $37.83万 | 加仓 |
| RMD | RESMED INC | $4,707.00万 | 1.00% | 209,685 | 4,754 | 2.3% | $106.72万 | 加仓 |
| CAT | CATERPILLAR INC | $4,678.80万 | 0.99% | 66,042 | -4,856 | -6.8% | -$344.03万 | 减仓 |
| EOG | EOG RESOURCES INC | $4,601.80万 | 0.97% | 318,308 | 4,684 | 1.5% | $67.72万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $4,595.20万 | 0.97% | 199,975 | 4,060 | 2.1% | $93.29万 | 加仓 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | $4,563.70万 | 0.96% | 290,162 | 5,881 | 2.1% | $92.50万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $4,533.60万 | 0.96% | 261,376 | 8,503 | 3.4% | $147.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,434.70万 | 0.94% | 307,030 | 1,647 | 0.5% | $23.79万 | 加仓 |
| SCI | SERVICE CORP INTL | $4,416.10万 | 0.93% | 535,214 | 4,693 | 0.9% | $38.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,382.50万 | 0.93% | 426,856 | 9,512 | 2.3% | $97.66万 | 加仓 |
| USB | US BANCORP | $4,376.80万 | 0.93% | 841,527 | 664 | 0.1% | $3.45万 | 加仓 |
| CNP | CENTERPOINT ENERGY | $4,251.00万 | 0.90% | 984,933 | 274,250 | 38.6% | $1,183.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $4,241.70万 | 0.90% | 156,757 | 5,984 | 4.0% | $161.92万 | 加仓 |
| HD | HOME DEPOT INC | $4,200.40万 | 0.89% | 127,715 | 1,208 | 1.0% | $39.73万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $4,200.40万 | 0.89% | 817,367 | 2,414 | 0.3% | $12.41万 | 加仓 |
| CI | CIGNA GROUP | $4,057.20万 | 0.86% | 152,097 | 6,415 | 4.4% | $171.12万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $4,044.30万 | 0.85% | 139,223 | 3,264 | 2.4% | $94.82万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $3,976.70万 | 0.84% | 566,639 | -2,301 | -0.4% | -$16.15万 | 减仓 |
| GILD | GILEAD SCIENCES | $3,964.90万 | 0.84% | 284,485 | 9,094 | 3.3% | $126.74万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,867.00万 | 0.82% | 138,479 | -5,235 | -3.6% | -$146.19万 | 减仓 |
| TGT | TARGET CORP | $3,753.40万 | 0.79% | 309,685 | 2,461 | 0.8% | $29.83万 | 加仓 |
| OMC | OMNICOM GROUP | $3,664.80万 | 0.77% | 486,633 | 14,253 | 3.0% | $107.34万 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $3,618.70万 | 0.77% | 1,179,486 | -30,733 | -2.5% | -$94.29万 | 减仓 |
| SYY | SYSCO CORP | $3,552.30万 | 0.75% | 498,010 | 4,890 | 1.0% | $34.88万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,529.50万 | 0.75% | 407,329 | 8,200 | 2.1% | $71.05万 | 加仓 |
| UPS | UNITED PARCEL SERVICE B | $3,521.50万 | 0.74% | 357,948 | 13,674 | 4.0% | $134.53万 | 加仓 |
| DIS | THE WALT DISNEY CO | $3,506.60万 | 0.74% | 363,831 | 10,433 | 3.0% | $100.55万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,479.60万 | 0.74% | 603,671 | 20,722 | 3.6% | $119.44万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,476.70万 | 0.73% | 328,763 | 5,851 | 1.8% | $61.87万 | 加仓 |
| ORCL | ORACLE CORP | $3,451.30万 | 0.73% | 234,605 | -201,023 | -46.1% | -$2,957.27万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $3,340.70万 | 0.71% | 164,420 | 147,998 | 901.2% | $3,007.04万 | 加仓 |
| SIEGY | SIEMENS AG-SPONS ADR | $3,320.90万 | 0.70% | 272,472 | 10,605 | 4.0% | $129.25万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $3,248.10万 | 0.69% | 303,903 | 8,537 | 2.9% | $91.24万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,207.50万 | 0.68% | 73,911 | 73,911 | — | $3,207.50万 | 新建仓 |
| CRM | SALESFORCE INC | $3,196.50万 | 0.68% | 171,237 | 14,048 | 8.9% | $262.24万 | 加仓 |
| DOX | AMDOCS LTD | $3,183.40万 | 0.67% | 487,810 | 24,726 | 5.3% | $161.36万 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $3,062.30万 | 0.65% | 154,433 | 10,477 | 7.3% | $207.75万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $3,055.40万 | 0.65% | 316,720 | 17,078 | 5.7% | $164.75万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,033.30万 | 0.64% | 422,341 | 6,890 | 1.7% | $49.48万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,870.10万 | 0.61% | 144,779 | 30,853 | 27.1% | $611.63万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,836.40万 | 0.60% | 189,094 | 12,047 | 6.8% | $180.70万 | 加仓 |
| ZTS | ZOETIS INC | $2,808.20万 | 0.59% | 237,561 | 20,243 | 9.3% | $239.29万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,514.20万 | 0.53% | 131,000 | 33,100 | 33.8% | $635.27万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,832.30万 | 0.39% | 94,383 | -1,304 | -1.4% | -$25.32万 | 减仓 |
| AMGN | AMGEN INC | $1,782.70万 | 0.38% | 50,666 | -2,198 | -4.2% | -$77.34万 | 减仓 |
| RLI | RLI CORP | $1,611.30万 | 0.34% | 282,488 | 2,983 | 1.1% | $17.01万 | 加仓 |
| XLU | UTILITIES SELECT SECTOR SPDR | $1,610.00万 | 0.34% | 350,843 | -4,477 | -1.3% | -$20.54万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,087.70万 | 0.23% | 31,690 | -602 | -1.9% | -$20.66万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,018.10万 | 0.22% | 48,925 | -1,395 | -2.8% | -$29.03万 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BOND | $980.10万 | 0.21% | 499,426 | 29,304 | 6.2% | $57.51万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $936.30万 | 0.20% | 189,641 | -3,426 | -1.8% | -$16.91万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $923.60万 | 0.20% | 452,227 | 17,522 | 4.0% | $35.79万 | 加仓 |
| AAPL | APPLE INC | $905.40万 | 0.19% | 35,677 | 4,093 | 13.0% | $103.87万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORP BOND | $900.40万 | 0.19% | 482,517 | 25,278 | 5.5% | $47.17万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORP BOND | $779.90万 | 0.16% | 466,464 | 48,312 | 11.6% | $80.77万 | 加仓 |
| BRO | BROWN & BROWN INC | $739.30万 | 0.16% | 113,372 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO BULLETSHARES 2031 CORP BOND | $569.10万 | 0.12% | 345,733 | 70,093 | 25.4% | $115.38万 | 加仓 |